Nielsen Car Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16490482
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 96262464
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 275 665.00 | 1 287 465.00 |
| Costs of manufacturing | - 979 609.00 | - 979 707.00 |
| External services | -57 188.00 | -55 143.00 |
| Gross profit | 238 868.00 | 252 615.00 |
| Employee benefit expenses | - 133 499.00 | - 126 648.00 |
| Total depreciation | -88 452.00 | -96 965.00 |
| EBIT | 16 917.00 | 29 002.00 |
| Other financial income | 1 966.00 | 1 014.00 |
| Other financial expenses | -16 726.00 | -19 352.00 |
| Pre-tax profit | 2 157.00 | 10 664.00 |
| Income taxes | - 291.00 | -1 968.00 |
| Net earnings | 1 866.00 | 8 696.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 129 023.00 | 126 829.00 |
| Buildings | 2 951.00 | 4 026.00 |
| Machinery and equipment | 249 782.00 | 195 603.00 |
| Tangible assets total | 381 756.00 | 326 458.00 |
| Other receivables | 8 029.00 | 6 183.00 |
| Investments total | 8 029.00 | 6 183.00 |
| Non-current loans receivable | 111.00 | 111.00 |
| Non-current other receivables | 520.00 | 280.00 |
| Long term receivables total | 631.00 | 391.00 |
| Finished products/goods | 246 786.00 | 231 456.00 |
| Inventories total | 246 786.00 | 231 456.00 |
| Current trade debtors | 63 678.00 | 121 857.00 |
| Current amounts owed by group member comp. | 71.00 | |
| Prepayments and accrued income | 1 497.00 | 1 736.00 |
| Current other receivables | 28 596.00 | 21 974.00 |
| Short term receivables total | 93 842.00 | 145 567.00 |
| Other current investments | 11 197.00 | 8 966.00 |
| Cash and bank deposits | 3 354.00 | 2 405.00 |
| Cash and cash equivalents | 14 551.00 | 11 371.00 |
| Balance sheet total (assets) | 745 595.00 | 721 426.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 131 217.00 | 133 342.00 |
| Profit of the financial year | 1 866.00 | 8 696.00 |
| Shareholders equity total | 133 283.00 | 142 238.00 |
| Provisions | 24 559.00 | 25 219.00 |
| Non-current loans from credit institutions | 64 226.00 | 48 015.00 |
| Non-current liabilities total | 64 226.00 | 48 015.00 |
| Current loans from credit institutions | 307 200.00 | 297 398.00 |
| Current trade creditors | 140 675.00 | 137 210.00 |
| Current owed to participating | 634.00 | 1 322.00 |
| Short-term deferred tax liabilities | 1 470.00 | |
| Other non-interest bearing current liabilities | 48 591.00 | 50 843.00 |
| Accruals and deferred income | 26 427.00 | 17 711.00 |
| Current liabilities total | 523 527.00 | 505 954.00 |
| Balance sheet total (liabilities) | 745 595.00 | 721 426.00 |
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